NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,600 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 42,600 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 42,600 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 37,600 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 37,600 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 328,167 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 27,600 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 26,600 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 24,740 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 24,740 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 24,416 Value ($000) $270 Avg Close — Range —